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Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+27.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,160
New
111
Increased
838
Reduced
825
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$108M |
| 2 |
Walmart Inc
WMT
|
+$105M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Broadcom
AVGO
|
+$43.6M |
| 3 |
Blackrock
BLK
|
+$43.5M |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20.2B
| $14M | 0.02% |
219,237
+4,751
| +2% | +$295K |
|
477
VSE Corp
VSEC
$5.48B
| $14M | 0.02% |
75,716
+35,246
| +87% | +$7.18M |
|
478
Service Corp International
SCI
$11.4B
| $13.9M | 0.02% |
168,512
+11,560
| +7% | +$933K |
|
479
MongoDB
MDB
$24B
| $13.9M | 0.02% |
56,510
+1,545
| +3% | +$517K |
|
480
United Therapeutics
UTHR
$26.3B
| $13.9M | 0.02% |
23,380
+3,962
| +20% | +$1.97M |
|
481
American Financial Group
AFG
$11.9B
| $13.8M | 0.02% |
105,971
-44,383
| -30% | -$5.76M |
|
482
Encompass Health
EHC
$11.2B
| $13.7M | 0.02% |
141,497
+32,358
| +30% | +$3.32M |
|
483
Factset
FDS
$9.05B
| $13.6M | 0.02% |
62,575
+2,986
| +5% | +$697K |
|
484
LPL Financial
LPLA
$26.3B
| $13.6M | 0.02% |
45,279
+2,694
| +6% | +$904K |
|
485
US Foods
USFD
$21.4B
| $13.6M | 0.02% |
147,441
+1,238
| +0.8% | +$110K |
|
486
ON Semiconductor
ON
$33.8B
| $13.6M | 0.02% |
218,193
-41,107
| -16% | -$2.58M |
|
|
WCC
487
WESCO International
WCC
$16.2B
| $13.5M | 0.02% |
49,379
-23,639
| -32% | -$6.64M |
|
488
Masco
MAS
$16B
| $13.4M | 0.02% |
222,395
-13,096
| -6% | -$886K |
|
489
Ball Corp
BALL
$17B
| $13.4M | 0.02% |
225,802
-55,848
| -20% | -$3.4M |
|
490
Hasbro
HAS
$12.6B
| $13.3M | 0.02% |
142,882
+26,334
| +23% | +$2.46M |
|
491
NVR
NVR
$17.2B
| $13.2M | 0.02% |
2,007
+51
| +3% | +$372K |
|
492
LyondellBasell Industries
LYB
$19.5B
| $13.2M | 0.02% |
163,450
+20,126
| +14% | +$1.19M |
|
493
Rexford Industrial Realty
REXR
$8.7B
| $13.2M | 0.02% |
402,493
+2,698
| +0.7% | +$101K |
|
494
Columbia Banking Systems
COLB
$8.81B
| $13.1M | 0.02% |
479,278
-2,161
| -0.4% | -$62.5K |
|
495
Oshkosh
OSK
$9.67B
| $13.1M | 0.02% |
89,065
+10,380
| +13% | +$1.62M |
|
496
First Horizon
FHN
$12.1B
| $13M | 0.02% |
569,497
+3,627
| +0.6% | +$86.7K |
|
497
SPX Corp
SPXC
$11B
| $13M | 0.02% |
64,822
-9,402
| -13% | -$2.02M |
|
498
DTE Energy
DTE
$31.1B
| $12.9M | 0.02% |
88,247
-8,590
| -9% | -$1.21M |
|
499
Gaming and Leisure Properties
GLPI
$12.8B
| $12.9M | 0.02% |
290,664
+6,697
| +2% | +$310K |
|
|
HOLX
500
DELISTED
Hologic
HOLX
| $12.9M | 0.02% |
170,600
-18,103
| -10% | -$1.36M |
|
Similar funds
NAMI
Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 Portfolio in Review
As of Q1 2026, Universal-Beteiligungs- und Servicegesellschaft held 2,160 positions worth $58.1B, down 5.7% from $61.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Universal-Beteiligungs- und Servicegesellschaft's Q1 2026 filing shows 111 new, 838 increased, 825 reduced and 92 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M. The largest sale was Microsoft, an estimated $106M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Universal-Beteiligungs- und Servicegesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,541,104 shares worth $96.6M.
- Universal-Beteiligungs- und Servicegesellschaft added most to Walmart Inc in Q1 2026, an estimated $105M increase.
- Universal-Beteiligungs- und Servicegesellschaft's biggest Q1 2026 reduction was Microsoft, cutting an estimated $106M.
- Universal-Beteiligungs- und Servicegesellschaft fully exited Exact Sciences in Q1 2026, selling an estimated $8.56M.
- Universal-Beteiligungs- und Servicegesellschaft's ten largest holdings make up 31% of its $58.1B portfolio in Q1 2026.
- Universal-Beteiligungs- und Servicegesellschaft opened 111 new positions and closed 92 in Q1 2026.
- Universal-Beteiligungs- und Servicegesellschaft's portfolio value fell 5.7% quarter-over-quarter to $58.1B.
Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.